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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$2.32B
Cap. Flow
-$2.14B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.09%
Holding
4,126
New
79
Increased
1,674
Reduced
1,700
Closed
176

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
2
BIIB icon
Biogen
BIIB
+$118M
3
CHTR icon
Charter Communications
CHTR
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.28B
2
INTC icon
Intel
INTC
+$164M
3
EMC
EMC CORPORATION
EMC
+$111M
4
MCD icon
McDonald's
MCD
+$90.2M
5
AGN
Allergan plc
AGN
+$88.1M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Healthcare 14.94%
3 Technology 13.92%
4 Industrials 9.66%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
2551
DELISTED
Heritage Commerce
HTBK
$1.19M ﹤0.01%
108,713
-260
-0.2% -$2.88K
HLI icon
2552
Houlihan Lokey
HLI
$9.06B
$1.19M ﹤0.01%
47,367
-89
-0.2% -$2.15K
CRIS icon
2553
Curis
CRIS
$3.89M
$1.19M ﹤0.01%
227
+18
+9% +$66K
TAL icon
2554
TAL Education Group
TAL
$6.43B
$1.18M ﹤0.01%
100,152
-768
-0.8% -$8.1K
USG
2555
DELISTED
Usg
USG
$1.18M ﹤0.01%
45,711
+2,589
+6% +$71.9K
WUBA
2556
DELISTED
58.com Inc
WUBA
$1.18M ﹤0.01%
24,754
– –
BGFV
2557
DELISTED
Big 5 Sporting Goods
BGFV
$1.18M ﹤0.01%
86,410
+3,428
+4% +$42.1K
HOFT icon
2558
Hooker Furnishings Corp
HOFT
$158M
$1.18M ﹤0.01%
48,061
-143
-0.3% -$3.41K
RGNX icon
2559
Regenxbio
RGNX
$707M
$1.17M ﹤0.01%
83,643
-246
-0.3% -$2.71K
VWTR
2560
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.17M ﹤0.01%
99,250
+185
+0.2% +$1.95K
EQNR icon
2561
Equinor
EQNR
$97.1B
$1.16M ﹤0.01%
69,251
+13,051
+23% +$212K
TRVN
2562
DELISTED
Trevena, Inc.
TRVN
$1.16M ﹤0.01%
276
– –
ECOM
2563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.16M ﹤0.01%
89,945
+751
+0.8% +$10.2K
TRI icon
2564
Thomson Reuters
TRI
$44.9B
$1.16M ﹤0.01%
24,184
+347
+1% +$16.8K
ACAD icon
2565
Acadia Pharmaceuticals
ACAD
$4.88B
$1.16M ﹤0.01%
36,436
+1,067
+3% +$36.2K
TGTX icon
2566
TG Therapeutics
TGTX
$7.43B
$1.15M ﹤0.01%
148,863
-224
-0.2% -$1.44K
LOB icon
2567
Live Oak Bancshares
LOB
$2B
$1.15M ﹤0.01%
79,818
+6,039
+8% +$84.4K
NVEC icon
2568
NVE Corp
NVEC
$580M
$1.15M ﹤0.01%
19,504
-351
-2% -$20.4K
ONDK
2569
DELISTED
On Deck Capital, Inc.
ONDK
$1.15M ﹤0.01%
201,811
-880
-0.4% -$5.03K
NUTR
2570
DELISTED
Nutraceutical International Co
NUTR
$1.15M ﹤0.01%
36,769
+189
+0.5% +$4.87K
IMMU
2571
DELISTED
Immunomedics Inc
IMMU
$1.15M ﹤0.01%
353,111
+3,810
+1% +$10.7K
NSTG
2572
DELISTED
NanoString Technologies, Inc.
NSTG
$1.15M ﹤0.01%
57,415
+603
+1% +$9.57K
FMI
2573
DELISTED
Foundation Medicine, Inc.
FMI
$1.15M ﹤0.01%
49,103
-83
-0.2% -$1.88K
FBNK
2574
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.15M ﹤0.01%
64,432
-311
-0.5% -$5.3K
FGL
2575
DELISTED
Fidelity & Guaranty Life
FGL
$1.15M ﹤0.01%
49,412
-1,266
-2% -$29.1K
101 102
103
104 105

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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BlackRock Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Investment Management held 4,126 positions worth $81.4B, up 2.9% from $79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2016 filing shows 79 new, 1,674 increased, 1,700 reduced and 176 closed positions. Its largest new stake was Fortive: 900,865 shares worth $28.9M. The largest sale was TotalEnergies, an estimated $1.28B.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2016 buy was Fortive: 900,865 shares worth $28.9M.
  • BlackRock Investment Management added most to Alexion Pharmaceuticals in Q3 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.28B.
  • BlackRock Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $111M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $81.4B portfolio in Q3 2016.
  • BlackRock Investment Management opened 79 new positions and closed 176 in Q3 2016.
  • BlackRock Investment Management's portfolio value rose 2.9% quarter-over-quarter to $81.4B.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.